ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+13.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
152
New
30
Increased
36
Reduced
45
Closed
38
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$7.72M |
| 2 |
NXP Semiconductors
NXPI
|
$7.61M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$7.43M |
| 4 |
Burlington
BURL
|
$6.66M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$6.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.76M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$7.86M |
| 3 |
OneSpan
OSPN
|
$7.81M |
| 4 |
Micron Technology
MU
|
$6.73M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$6.48M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.69% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$210B
| $2.51M | 0.63% |
23,946
-321
| -1% | -$33.7K |
|
|
ABAX
77
DELISTED
Abaxis Inc
ABAX
| $2.49M | 0.62% |
38,897
-2,331
| -6% | -$149K |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $2.44M | 0.61% |
+18,269
| New | +$2.44M |
|
79
Simon Property Group
SPG
$58.4B
| $2.4M | 0.6% |
12,278
+34
| +0.3% | +$6.65K |
|
80
Cognizant
CTSH
$34.9B
| $2.35M | 0.59% |
+37,665
| New | +$2.35M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.56% |
26,709
+23
| +0.1% | +$1.94K |
|
82
American Tower
AMT
$94B
| $2.14M | 0.53% |
22,683
+1,431
| +7% | +$135K |
|
83
PepsiCo
PEP
$203B
| $2.09M | 0.52% |
21,893
-12,075
| -36% | -$1.15M |
|
84
Oracle
ORCL
$630B
| $2.09M | 0.52% |
48,309
+20
| +0% | +$863 |
|
85
Amgen
AMGN
$153B
| $1.99M | 0.5% |
12,438
+39
| +0.3% | +$6.23K |
|
86
EOG Resources
EOG
$66.7B
| $1.66M | 0.41% |
18,051
-495
| -3% | -$45.4K |
|
87
Amazon
AMZN
$2.42T
| $1.63M | 0.41% |
4,389
+25
| +0.6% | +$9.3K |
|
88
American Express
AXP
$227B
| $1.41M | 0.35% |
17,983
-16
| -0.1% | -$1.25K |
|
89
Comcast
CMCSA
$124B
| $1.34M | 0.33% |
23,647
+128
| +0.5% | +$7.23K |
|
90
Stellantis
STLA
$26.7B
| $1.24M | 0.31% |
76,079
-15,737
| -17% | -$257K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.27% |
14,852
-403
| -3% | -$28.8K |
|
92
Schlumberger
SLB
$52.4B
| $1.03M | 0.26% |
12,367
-301
| -2% | -$25.1K |
|
93
RTX Corp
RTX
$210B
| $931K | 0.23% |
7,947
+18
| +0.2% | +$2.11K |
|
94
3M
MMM
$81.4B
| $928K | 0.23% |
5,627
+58
| +1% | +$9.57K |
|
95
Marriott International Class A Common Stock
MAR
$71.8B
| $926K | 0.23% |
11,523
+888
| +8% | +$71.4K |
|
96
International Flavors & Fragrances
IFF
$16.9B
| $889K | 0.22% |
7,569
+768
| +11% | +$90.2K |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| $807K | 0.2% |
41,048
-172,756
| -81% | -$3.4M |
|
|
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $795K | 0.2% |
63,993
-330,649
| -84% | -$4.11M |
|
99
Middleby
MIDD
$6.92B
| $768K | 0.19% |
7,485
-63
| -0.8% | -$6.46K |
|
100
Spectrum Brands
SPB
$1.32B
| $766K | 0.19% |
8,551
-43,000
| -83% | -$3.85M |
|